Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BROOKFIELD ASSET MANAGMT LTD | — | — | $2.0 | — | NEW | — | — | — |
| 202 | GINN | GOLDMAN SACHS ETF TR | — | — | $1.0 | — | NEW | — | — | — |
| 203 | IUSB | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
| 204 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -47.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
26.6%
Consumer Cyclical
14.5%
Energy
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.8%
Consumer Defensive
2.5%
Utilities
2.3%
Real Estate
1.0%